DXPJ - Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D (USD) (Dist) (LU2755521270)

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Kaydet Kapat

(%)

LU2755521270

DXPJ ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

12,23 USD

Hisse başına net varlık değeri | 24.08.2026

28.03.2024

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

DXPJ

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

Asian and Pacific Rim

Coğrafya

MSCI Pacific ex Japan Select ESG Screened Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.534,29 milyon USD

Fonun toplam varlıkları | 24.08.2026

661,5 milyon USD

Hisse senedi sınıfı varlıkları | 24.08.2026

Evet

UCITS

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Veritabanına tam erişim
Gelişmiş filtreli tahvil tarayıcısı
Tahvil fiyatları > 400 kaynak
Portföy yönetimi araçları

Unlock Data

Getiri on 23.09.2026, London S.E. (USD)

YTD

5,74 %
1M

-2,86 %
3M

4,05 %
6M

4,22 %
1Y

5,55 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 24.08.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (DXPJ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

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Fund profile

The Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Pacific ex Japan Select ESG Screened Index investing in large and mid companies across Asia-Pacific region (excluding Japan) selected on the basis of correspondence with ESG characteristics

DXPJ profile

The Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Asian and Pacific Rim. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 28.03.2024 with unique ISIN - LU2755521270. Main exchange is London S.E. (USD) and ticker symbol is DXPJ. The total expense ratio is 0.1%. The Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

Yapı DXPJ on 23.09.2026

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US DOLLAR	-0,22%